ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)

CUSIP: 292765104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Enerpac Tool Group Ord Shs Class A
Shares outstanding
52,622,893
Total 13F shares
54,651,335
Share change
-2,016,124
Total reported value
$1,475,428,771
Put/Call ratio
500%
Price per share
$27.00
Number of holders
178
Value change
-$54,195,409
Number of buys
79
Number of sells
85

Quarterly Holders Quick Answers

What is CUSIP 292765104?
CUSIP 292765104 identifies EPAC - ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A in SEC institutional holdings data.

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Top shareholders of EPAC - ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
17%
8,824,906
$225,035,108 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
13%
6,613,544
$168,645,370 31 Mar 2023
13F
Clarkston Capital Partners, LLC
13F
Company
9.6%
5,043,491
$128,609,021 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
9.1%
4,799,617
$122,391,000 31 Mar 2023
13F
Capital International Investors
13F
Company
6.4%
3,343,384
$85,256,292 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4.9%
2,559,142
$65,258,120 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
4.7%
2,471,978
$63,035,439 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
2,013,186
$51,336,243 31 Mar 2023
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
3.1%
1,643,475
$41,908,613 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,600,354
$40,807,486 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
1,386,113
$35,345,888 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
2.5%
1,292,051
$32,947,301 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
2.2%
1,141,032
$29,046,366 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
2.1%
1,107,024
$28,229,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,055,673
$26,919,670 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
636,408
$16,228,405 31 Mar 2023
13F
NORGES BANK
13F
Company
1.2%
623,170
$15,890,835 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
599,259
$15,281,104 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.1%
563,136
$14,359,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
560,267
$14,286,809 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.9%
473,022
$12,062,052 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.84%
444,640
$11,338,348 31 Mar 2023
13F
HEARTLAND ADVISORS INC
13F
Company
0.8%
422,234
$10,766,968 31 Mar 2023
13F
Mesirow Institutional Investment Management, Inc.
13F
Company
0.77%
407,249
$10,384,849 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
378,624
$9,654,913 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
343,976
$8,771,389 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.63%
330,473
$8,427,062 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
307,032
$7,829,316 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
306,317
$7,811,000 31 Mar 2023
13F
Randal W. Baker
3/4/5
President and CEO, Director
class O/S missing
228,912
$6,853,626 08 Oct 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
245,020
$6,248,010 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.45%
237,807
$6,064,080 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
217,016
$5,533,909 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
173,611
$4,427,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
171,490
$4,372,995 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.32%
169,715
$4,327,734 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
168,409
$4,294,430 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
159,452
$4,066,026 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
140,957
$3,594,404 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.24%
125,500
$3,200,250 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.23%
122,800
$3,131,400 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.22%
116,651
$2,974,600 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.22%
116,264
$2,964,732 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
103,200
$2,631,600 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
100,203
$2,555,177 31 Mar 2023
13F
Dillon Ricky T.
3/4/5
EVP-Chief Financial Officer
class O/S missing
85,261
$2,552,714 29 Mar 2022
DEUTSCHE BANK AG\
13F
Company
0.19%
97,354
$2,482,528 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
90,580
$2,309,791 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
90,096
$2,297,447 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.16%
86,526
$2,206,413 31 Mar 2023
13F

Institutional Holders of ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) as of Q2 2023

As of 30 Jun 2023, ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,651,335 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Clarkston Capital Partners, LLC, T. Rowe Price Investment Management, Inc., Capital International Investors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JENNISON ASSOCIATES LLC, STATE STREET CORP, SOUTHERNSUN ASSET MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 178 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
174
Q2 2023 holders
178
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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